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CMC Corporation (JP:2185)
:2185
Japanese Market
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CMC Corporation (2185) Financial Statements

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CMC Corporation Financial Overview

CMC Corporation's market cap is currently ¥20.04B. The company's EPS TTM is ¥48.17; its P/E ratio is 9.43; and it has a dividend yield of 3.19%. CMC Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 19.52B¥ 18.45B¥ 17.92B¥ 17.33B¥ 17.07B
Gross Profit¥ 7.28B¥ 6.86B¥ 6.86B¥ 6.54B¥ 6.00B
Operating Income¥ 2.98B¥ 2.62B¥ 2.59B¥ 2.28B¥ 1.82B
EBITDA¥ 3.31B¥ 2.89B¥ 2.90B¥ 2.65B¥ 2.22B
Net Income¥ 2.08B¥ 1.76B¥ 2.00B¥ 1.62B¥ 1.35B
Balance Sheet
Cash & Short-Term Investments¥ 12.32B¥ 13.54B¥ 11.50B¥ 9.93B¥ 9.39B
Total Assets¥ 26.41B¥ 24.75B¥ 22.63B¥ 21.07B¥ 19.69B
Total Debt¥ 298.35M¥ 389.81M¥ 71.22M¥ 15.48M¥ 96.41M
Net Debt¥ -12.02B¥ -13.15B¥ -11.43B¥ -9.92B¥ -9.29B
Total Liabilities¥ 5.48B¥ 5.52B¥ 5.09B¥ 5.11B¥ 4.27B
Stockholders' Equity¥ 20.63B¥ 18.94B¥ 17.42B¥ 15.88B¥ 15.33B
Cash Flow
Free Cash Flow¥ -209.16M¥ 2.71B¥ 1.65B¥ 1.79B¥ 1.13B
Operating Cash Flow¥ 2.10B¥ 3.06B¥ 1.79B¥ 1.92B¥ 1.34B
Investing Cash Flow¥ -3.11B¥ -671.30M¥ -158.75M¥ -209.66M¥ -64.51M
Financing Cash Flow¥ -649.30M¥ -474.56M¥ -450.10M¥ -1.28B¥ -703.12M
Currency in JPY

CMC Corporation Earnings and Revenue History

CMC Corporation Debt to Assets

CMC Corporation Cash Flow

CMC Corporation Forecast EPS vs Actual EPS

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